Financial results - FAST RIVER S.R.L.

Financial Summary - Fast River S.r.l.
Unique identification code: 46546591
Registration number: J2022000995014
Nace: 4672
Sales - Ron
27.828
Net Profit - Ron
-3.950
Employees
Open Account
Company Fast River S.r.l. with Fiscal Code 46546591 recorded a turnover of 2024 of 27.828, with a net profit of -3.950 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fast River S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.223 32.605 27.828
Total Income - EUR - - - - - - - 5.223 32.605 27.863
Total Expenses - EUR - - - - - - - 5.177 30.690 31.813
Gross Profit/Loss - EUR - - - - - - - 45 1.915 -3.950
Net Profit/Loss - EUR - - - - - - - 45 1.698 -3.950
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.2%, from 32.605 euro in the year 2023, to 27.828 euro in 2024. The Net Profit decreased by -1.689 euro, from 1.698 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fast River S.r.l. - CUI 46546591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.013 1.386
Current Assets - - - - - - - 3.449 6.416 5.541
Inventories - - - - - - - 28 4.449 4.112
Receivables - - - - - - - 0 662 233
Cash - - - - - - - 3.421 1.305 1.197
Shareholders Funds - - - - - - - 86 1.694 -2.265
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.363 6.736 9.261
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.541 euro in 2024 which includes Inventories of 4.112 euro, Receivables of 233 euro and cash availability of 1.197 euro.
The company's Equity was valued at -2.265 euro, while total Liabilities amounted to 9.261 euro. Equity decreased by -3.950 euro, from 1.694 euro in 2023, to -2.265 in 2024.

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